Blue Hat Interactive Entertainment Technology (BHAT)

NASDAQ: BHAT · IEX Real-Time Price · USD

1.250

+0.050 (4.17%)

At close: Jul 2, 2024, 4:00 PM

1.199

-0.051 (-4.08%)

After-hours: Jul 2, 2024, 6:47 PM EDT

BHAT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-19.3	-9.37	-57.14	8.17	0	Upgrade
Depreciation & Amortization	0.42	0.35	1.8	1.01	0.92	Upgrade
Share-Based Compensation	3.66	4.04	0	0	0	Upgrade
Other Operating Activities	13.11	3.78	35.22	-4.13	11.39	Upgrade
Operating Cash Flow	-2.11	-1.19	-20.11	5.04	12.31	Upgrade
Operating Cash Flow Growth	-	-	-	-59.02%	-	Upgrade
Capital Expenditures	0	0.01	12.9	-1.34	-2.22	Upgrade
Acquisitions	-0.02	0	-1.03	0	-12.47	Upgrade
Other Investing Activities	-	-	-16.39	-9.42	-4.42	Upgrade
Investing Cash Flow	-0.02	0.01	-4.52	-10.76	-19.11	Upgrade
Share Issuance / Repurchase	3	0.09	12.83	2.7	7.94	Upgrade
Debt Issued / Paid	-0.69	2.46	-5.41	-0.2	2.65	Upgrade
Other Financing Activities	-0.05	-0.01	0.15	-	-	Upgrade
Financing Cash Flow	2.25	2.53	7.57	2.49	10.6	Upgrade
Exchange Rate Effect	0.21	-1.32	1.44	3.55	-0.14	Upgrade
Net Cash Flow	0.34	0.03	-15.62	0.32	3.65	Upgrade
Free Cash Flow	-2.11	-1.19	-7.22	3.7	10.09	Upgrade
Free Cash Flow Growth	-	-	-	-63.34%	-	Upgrade
Free Cash Flow Margin	-2.87%	-53.97%	-59.44%	15.04%	42.34%	Upgrade
Free Cash Flow Per Share	-0.07	-0.15	-1.43	0.96	2.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).